Icelandair Group hf. (ICE: ICEAIR)

Icelandair Group Ratios and Metrics

Market cap in millions ISK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,512	54,896	66,286	65,444	46,638	39,640
Market Cap Growth	-18.28%	-17.18%	1.29%	40.32%	17.65%	-14.02%
Enterprise Value	102,133	95,899	109,480	96,808	71,882	72,363
Last Close Price	1.35	1.33	1.61	1.82	1.64	7.55
PE Ratio	-	37.58	-	-	-	-
PS Ratio	0.32	0.26	0.37	0.87	0.86	0.22
PB Ratio	1.56	1.40	1.71	2.26	1.57	0.68
P/TBV Ratio	1.51	1.74	2.15	2.97	2.10	1.06
P/FCF Ratio	6.08	4.96	-	-	-	-
P/OCF Ratio	1.96	1.87	2.45	9.92	-	2.73
EV/Sales Ratio	0.49	0.46	0.61	1.29	1.33	0.40
EV/EBITDA Ratio	6.59	6.68	7.90	-	-	5.61
EV/EBIT Ratio	-	34.71	46.37	-	-	-
EV/FCF Ratio	11.18	8.66	-	-	-	-
Debt / Equity Ratio	2.18	2.21	2.19	2.26	1.88	0.99
Debt / EBITDA Ratio	5.64	4.10	4.41	-	-	3.54
Debt / FCF Ratio	9.57	7.86	-	-	-	-
Asset Turnover	0.94	1.04	0.98	0.52	0.31	0.96
Inventory Turnover	38.56	37.18	32.43	18.88	16.47	41.03
Quick Ratio	0.67	0.57	0.62	0.70	0.60	0.44
Current Ratio	0.71	0.71	0.74	0.83	0.70	0.86
Return on Equity (ROE)	-8.65%	3.98%	-2.35%	-46.04%	-105.18%	-12.11%
Return on Assets (ROA)	-1.29%	0.86%	0.80%	-8.17%	-11.75%	-1.62%
Return on Capital (ROIC)	-2.16%	1.41%	1.30%	-12.90%	-19.50%	-2.76%
Earnings Yield	-7.65%	2.66%	-1.81%	-20.78%	-99.99%	-17.00%
FCF Yield	18.75%	20.16%	-25.91%	-23.80%	-64.10%	-40.79%
Buyback Yield / Dilution	6.81%	-5.96%	-22.79%	-162.20%	-129.88%	-8.96%
Total Shareholder Return	6.81%	-5.96%	-22.79%	-162.20%	-129.88%	-8.96%

Source: S&P Capital IQ. Standard template. Financial Sources.